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Futuremech Limited

05068245

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR, LONDON, EC4V 6EB
Incorporated 09/03/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Humphrey Joseph Bunyan

director · Since 09/03/2004

CLASSIC CAR RESTORER

BRITISH · UNITED KINGDOM · Age 61

Mrs Samantha Catherine Bunyan

director · Since 01/05/2004

CONSULTANT

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Thomas Rory St John Meadows

secretary · Since 01/04/2005

BRITISH · ENGLAND · Age 64

Also on 69 other boards

Persons with Significant Control

Mr Humphrey Joseph Bunyan

25–50% shares
25–50% votes

British · United Kingdom · Age 61

3rd, Floor, London, EC4V 6EB

Notified 06/04/2016

Mrs Samantha Catherine Bunyan

25–50% shares
25–50% votes

British · England · Age 56

3rd, Floor, London, EC4V 6EB

Notified 06/04/2016

CompanyRankvs 45429+ SIC 74909 peers
41

Financial strength12th percentile among SIC peers · 3/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£2k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£6k

Current Liabilities

£8k

Fixed Assets

£0

Debtors

£943

0avg. employees

Tax at Year End

Corp tax£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£21k
2024+£4k
2023-£2k

Derived from filed accounts. Not audited figures.